ETF Exchange > BBIN ETF
BBIN - ETF Fact Sheet
JPMorgan BetaBuilders International Equity ETF - USD
Fund Identification
Ticker
BBIN
ISIN
US46641Q3737
Main Metrics
Price
$77.68Expense Ratio
0.07%AuM
$6,462.94MTracking Difference
0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.
BBIN's historical prices, performance, and flows
1m returns
-0.96%
1m flows
$46M
* Net total returns
All data as of 17 July 2026
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BBIN's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBIN's exposure
Countries
Japan
24.93%
United Kingdom
14.12%
Switzerland
9.64%
France
8.71%
Germany
8.70%
Other
33.90%
Sectors
Finance
26.61%
Industrials
16.39%
Technology
11.70%
Healthcare
10.13%
Consumer Non-Cycl.
8.36%
Non-Energy Materi.
7.34%
Other
19.47%
Top 5 holdings
ASML Holding NV
2.92%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.43%
AstraZeneca PLC
1.37%
Novartis AG
1.36%
Total holdings
625
Total weight of top 5
8.62%
